YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$38.3M
3
+$36.6M
4
FDS icon
Factset
FDS
+$29.2M
5
FISV
Fiserv Inc
FISV
+$25.2M

Top Sells

1
+$31.1M
2
+$27.8M
3
+$26.8M
4
TMUS icon
T-Mobile US
TMUS
+$24.5M
5
WBD icon
Warner Bros
WBD
+$23.2M

Sector Composition

1 Technology 22.04%
2 Industrials 13.87%
3 Financials 12.48%
4 Consumer Discretionary 11.72%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
1501
TechTarget
TTGT
$261M
$78.6K ﹤0.01%
+13,536
BRSP
1502
BrightSpire Capital
BRSP
$734M
$71.8K ﹤0.01%
+13,232
ATAI icon
1503
AtaiBeckley Inc
ATAI
$1.47B
$69.8K ﹤0.01%
+13,192
SFIX icon
1504
Stitch Fix
SFIX
$455M
$56.5K ﹤0.01%
+12,996
DNUT icon
1505
Krispy Kreme
DNUT
$556M
$51.8K ﹤0.01%
+13,385
KOS icon
1506
Kosmos Energy
KOS
$948M
$49.9K ﹤0.01%
+30,074
CAN
1507
Canaan Creative
CAN
$323M
$34.6K ﹤0.01%
+39,224
BFLY icon
1508
Butterfly Network
BFLY
$978M
$32K ﹤0.01%
+16,569
TLRY icon
1509
Tilray
TLRY
$853M
$30K ﹤0.01%
+1,731
TPC
1510
Tutor Perini Cor
TPC
$3.73B
– –
-9,667
STRZ
1511
Starz Entertainment Corp
STRZ
$258M
– –
-97,898
DEFT
1512
Defi Technologies
DEFT
$260M
– –
-311,231
RAL
1513
Ralliant Corp
RAL
$5.04B
– –
-12,838
SMWB icon
1514
Similarweb
SMWB
$230M
– –
-117,831
RJF icon
1515
Raymond James Financial
RJF
$29.1B
– –
-13,859
RKLB icon
1516
Rocket Lab Corp
RKLB
$41.2B
– –
-778,510
RLX icon
1517
RLX Technology
RLX
$2.74B
– –
-44,757
RMBS icon
1518
Rambus
RMBS
$9.89B
– –
-13,734
RDNW
1519
RideNow Group
RDNW
$238M
– –
-59,394
ROST icon
1520
Ross Stores
ROST
$68.9B
– –
-99,990
RPV icon
1521
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
– –
-6,232
RTO icon
1522
Rentokil
RTO
$15.8B
– –
-61,758
RY icon
1523
Royal Bank of Canada
RY
$231B
– –
-8,595
S icon
1524
SentinelOne
S
$4.83B
– –
-261,007
SCCO icon
1525
Southern Copper
SCCO
$159B
– –
-95,994
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